SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 417 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 1.66 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $11,006,181 | +14.7% | 169,170 | +4.5% | 1.24% | +12.0% |
Q3 2023 | $9,592,240 | -1.9% | 161,812 | +0.9% | 1.11% | -0.5% |
Q2 2023 | $9,780,521 | +16.4% | 160,310 | +5.6% | 1.12% | +15.1% |
Q1 2023 | $8,405,024 | +19.6% | 151,825 | +9.5% | 0.97% | +19.2% |
Q4 2022 | $7,027,008 | +6.1% | 138,682 | +4.9% | 0.81% | -3.2% |
Q3 2022 | $6,620,000 | +7.1% | 132,144 | +11.7% | 0.84% | +12.3% |
Q2 2022 | $6,184,000 | -18.3% | 118,278 | +3.5% | 0.75% | -8.9% |
Q1 2022 | $7,568,000 | -6.2% | 114,303 | +2.7% | 0.82% | +1.7% |
Q4 2021 | $8,066,000 | +18.5% | 111,297 | +4.7% | 0.81% | -40.3% |
Q3 2021 | $6,807,000 | +2.2% | 106,329 | +0.5% | 1.35% | +2.9% |
Q2 2021 | $6,663,000 | +12.6% | 105,804 | +0.8% | 1.32% | +5.7% |
Q1 2021 | $5,919,000 | +6.0% | 104,950 | +3.9% | 1.24% | -0.4% |
Q4 2020 | $5,586,000 | +21.5% | 101,028 | +10.1% | 1.25% | +8.4% |
Q3 2020 | $4,598,000 | +1.8% | 91,764 | -8.8% | 1.15% | -5.3% |
Q2 2020 | $4,517,000 | +43.4% | 100,566 | +14.1% | 1.22% | +24.7% |
Q1 2020 | $3,150,000 | +100.4% | 88,123 | +134.9% | 0.98% | +140.4% |
Q4 2019 | $1,572,000 | +95.8% | 37,516 | +81.7% | 0.41% | +78.9% |
Q3 2019 | $803,000 | – | 20,651 | – | 0.23% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capital Directions Investment Advisors, LLC | 1,674,042 | $70,159,000 | 22.48% |
RESTON WEALTH MANAGEMENT LLC | 454,566 | $19,051,000 | 15.23% |
Provident Wealth Management, LLC | 371,728 | $15,579,000 | 13.89% |
Ford Financial Group, LLC | 574,242 | $24,066,000 | 13.86% |
Measured Wealth Private Client Group, LLC | 483,708 | $20,272,000 | 13.52% |
TRUEFG, LLC | 415,316 | $17,406,000 | 13.20% |
NICOLET ADVISORY SERVICES, LLC | 1,787,280 | $74,905,000 | 11.77% |
Focused Wealth Management, Inc | 1,060,935 | $44,464,000 | 10.50% |
INSPIRION WEALTH ADVISORS, LLC | 638,795 | $26,772,000 | 9.04% |
AlphaStar Capital Management, LLC | 982,194 | $41,164,000 | 8.93% |